Bioscience Animal Health Balance Sheet Health
Financial Health criteria checks 5/6
Bioscience Animal Health has a total shareholder equity of THB792.5M and total debt of THB6.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are THB1.2B and THB364.8M respectively. Bioscience Animal Health's EBIT is THB94.0M making its interest coverage ratio 36.6. It has cash and short-term investments of THB97.6M.
Key information
0.8%
Debt to equity ratio
฿6.66m
Debt
| Interest coverage ratio | 36.6x |
| Cash | ฿97.55m |
| Equity | ฿792.53m |
| Total liabilities | ฿364.84m |
| Total assets | ฿1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIS's short term assets (THB935.9M) exceed its short term liabilities (THB346.2M).
Long Term Liabilities: BIS's short term assets (THB935.9M) exceed its long term liabilities (THB18.6M).
Debt to Equity History and Analysis
Debt Level: BIS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BIS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BIS's debt is well covered by operating cash flow (434.5%).
Interest Coverage: BIS's interest payments on its debt are well covered by EBIT (36.6x coverage).